Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,118
Closed -$771K 386
2020
Q4
$771K Sell
2,118
-45
-2% -$16.4K 0.03% 206
2020
Q3
$708K Buy
2,163
+1,143
+112% +$374K 0.04% 203
2020
Q2
$298K Buy
+1,020
New +$298K 0.02% 311
2020
Q1
Sell
-1,112
Closed -$286K 382
2019
Q4
$286K Sell
1,112
-138
-11% -$35.5K 0.02% 345
2019
Q3
$270K Sell
1,250
-50
-4% -$10.8K 0.02% 356
2019
Q2
$261K Buy
+1,300
New +$261K 0.02% 356